LSE - Delayed Quote GBp

IFSL Avellemy 6 A GBP Acc (0P0001H9I8.L)

126.10 +1.50 (+1.20%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001H9I8.L
Technology   20.39%
Financial Services   17.69%
Consumer Cyclical   12.88%
Industrials   12.83%
Healthcare   10.29%
Communication Services   7.02%
Consumer Defensive   5.85%
Real Estate   5.30%
Basic Materials   4.14%
Energy   2.49%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 7.69%
Stocks 74.98%
Bonds 15.95%
Others 0.79%
Preferred 0.13%
Convertible 0.46%

Bond Ratings

US Government 4.56%
AAA 6.90%
AA 8.01%
A 14.05%
BBB 39.79%
BB 19.16%
B 6.30%
Below B 2.04%
Other 3.75%

Equity Holdings

Average 0P0001H9I8.L Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 31,742.05 --
3 Year Earnings Growth 18.63 --

Bond Holdings

Average 0P0001H9I8.L Category Average
Maturity -- --
Duration 5.13 --
Credit Quality -- --

Performance & Risk

YTD Return 3.96%
5y Average Return 4.75%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Avellemy Limited
Net Assets 437.52M
YTD Return 5.61%
Yield 1.23%
Morningstar Rating
Inception Date Apr 15, 2019

Fund Summary

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